DJE - Multi Asset & Trends XP Fonds
145,67
EUR
-1,49
EUR
-1,01
%
gettex
151,46
EUR
-4,10
EUR
-2,64
%
NAV
Werbung
Top Holdings
+4.875%25%3BVisa+Inc+Class+A%3BAllianz+SE%3BHannover+Rueck+SE+Registered+Shares%3BMicrosoft+Corp%3BItaly+(Republic+Of)+4.2%25%3BLondon+Stock+Exchange+Group+PLC%3BSonstige&values=6.4696;3.3382;2.7602;2.2181;2.1159;2.0687;1.7114;1.6942;1.6648;1.6575;74.30)
| Name | ISIN | Anteil |
|---|---|---|
| Invesco Physical Gold ETC | IE00B579F325 | 6,47% |
| Alphabet Inc Class C | US02079K1079 | 3,34% |
| Amazon.com Inc | US0231351067 | 2,76% |
| Mexico (United Mexican States) 4.875% | US91087BAT70 | 2,22% |
| Visa Inc Class A | US92826C8394 | 2,12% |
| Allianz SE | DE0008404005 | 2,07% |
| Hannover Rueck SE Registered Shares | DE0008402215 | 1,71% |
| Microsoft Corp | US5949181045 | 1,69% |
| Italy (Republic Of) 4.2% | IT0005560948 | 1,66% |
| London Stock Exchange Group PLC | GB00B0SWJX34 | 1,66% |
| Sonstige | 74,30% |